FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$120K ﹤0.01%
+200,000
552
$120K ﹤0.01%
+200,000
553
$120K ﹤0.01%
193,545
554
$120K ﹤0.01%
193,412
555
$118K ﹤0.01%
+200,000
556
$117K ﹤0.01%
11,733
557
$117K ﹤0.01%
153,459
558
$115K ﹤0.01%
100,000
559
$114K ﹤0.01%
98,027
-42,770
560
$113K ﹤0.01%
145,469
561
$112K ﹤0.01%
156,138
562
$110K ﹤0.01%
84,425
563
$109K ﹤0.01%
137,738
564
$108K ﹤0.01%
150,000
565
$108K ﹤0.01%
166,663
566
$105K ﹤0.01%
166,666
567
$104K ﹤0.01%
166,664
568
$103K ﹤0.01%
100,000
569
$102K ﹤0.01%
203,332
570
$101K ﹤0.01%
186,200
571
$98K ﹤0.01%
200,000
572
$98K ﹤0.01%
140,634
573
$96K ﹤0.01%
+253,897
574
$96K ﹤0.01%
+175,000
575
$96K ﹤0.01%
+212,500
21 22
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